Txn Date Value Description Ref No.

/Cheque Debit Credit Balance

Date No.
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 10.00 69.04
2023 2023 UPI/DR/329047529440/YUVRA 4897691162095
J C/IPOS/9168276059/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 50.00 19.04
2023 2023 UPI/DR/365650294128/AMRIT 4897691162095
A S/YESB/Q101330278/Payme
-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1.00 18.04
2023 2023 UPI/DR/365908700816/PHONE 4897694162092
PE/YESB/PHONEPEWAL/Pay
men-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1.00 17.04
2023 2023 UPI/DR/365984037344/UPILIT 4695809162097
E-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 10.00 7.04
2023 2023 UPI/DR/366314197641/Saurab 4897691162095
h /SBIN/Q64322835@/Payme-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 5.00 2.04
UPI/DR/331023649235/AIRTEL 4897690162095
P/utib/airtelmone/Payvi-
21 Nov 21 Nov CSH DEP (CDM)-9168276059- 25,000.00 25,002.04
2023 2023
21 Nov 21 Nov CDM SERVICE CHARGES-- 38976288 25.96 24,976.08
2023 2023 38976288
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 24,975.00 1.08
2023 2023 UPI/DR/369117020436/MADH 4897691162095
UR
A/CNRB/8329792208/Payme-
4 Dec 2023 4 Dec 2023 BY TRANSFER-INB MAO0000154848 1.00 2.08
IMPS333806629607/11111000 94
00/XX8981/IMPS- MAO0000154848
94
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 1.00 3.08
NEFT*UTIB0001506*AXNPN33 FROM
388898726*PHONEPE 3199676044305
PRIVATE-
5 Dec 2023 5 Dec 2023 BY TRANSFER-INB MAM0000150507 5,000.00 5,003.08
IMPS333921878119/11111000 42
00/XX8715/IMPS- MAM0000150507
42
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 5,000.00 3.08
UPI/DR/370514832849/YUVRA 4897691162095
J T/SBIN/9168276059/Payme-
28 Dec 28 Dec BY TRANSFER-INB MAI00003392158 4,000.00 4,003.08
2023 2023 IMPS336222612740/11111000 2
00/XX8715/IMPS- MAI00003392158
2
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 4,000.00 3.08
2023 2023 UPI/DR/372862934442/PhoneP 4897693162093
e/YESB/BBPSBP@ybl/Paymen
-
29 Dec 29 Dec BY TRANSFER- TRANSFER 1,300.00 1,303.08
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
634436796*PHONEPE 4697220044305
PRIVATE-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,000.00 303.08
2023 2023 UPI/DR/336590157137/Master 4897696162090
Y/CBIN/9168276059/Payme-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 300.00 3.08
UPI/DR/400222256114/Master 4897691162095
Y/CBIN/9168276059/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 3,000.00 3,003.08
2024 2024 NEFT*UTIB0001506*AXNPN40 FROM
190361677*PHONEPE 3199680044308
PRIVATE-
19 Jan 19 Jan BY TRANSFER-INB MAM0000356438 9,000.00 12,003.08
2024 2024 IMPS401922470290/11111000 11
00/XX8715/IMPS- MAM0000356438
11
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 12,000.00 3.08
2024 2024 UPI/DR/438634860799/YUVRA 4897695162091
J T/SBIN/9168276059/Payme-